AKRIX | FAFGX | AKRIX / FAFGX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 13.027 | 13.444 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 15.35 | 18.07 | 85% |
Returns for 3 years | 42.13 | 60.25 | 70% |
Returns for 5 years | 49.94 | N/A | - |
Returns for 10 years | 216.94 | N/A | - |